āagmanLoginDSP Conservative Hybrid Fund
₹68.26
−₹1.05 (−1.51%)
NAV · 21 Oct 2026
AUM
₹184 Cr
Expense ratio
0.53%
āagman read
Computed by āagmanWorst fall
−3.2%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.39
Risk-adjusted return
3-yr return
+9.2%
Annualised over three years
Volatility (1Y)
3.2%
Standard deviation of daily returns, trailing year
Category rank (1Y)
36 / 179
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (36 of 179)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.1% | +2.4% | +1.9% | +4.7% | +9.2% | +7.8% | +8.3% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 36 / 179 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
—
Portfolio
Asset allocation
Equity 20.8%Debt 74.7%Other 1.1%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC Bank | — | 3.02% | — | |
| ICICI BANK LTD. | — | 1.66% | — | |
| ITC | — | 1.25% | — | |
| CANARA HSBC LIFE INS CO L | — | 1.21% | — | |
| Mahindra & Mahindra | — | 1.16% | — | |
| Cipla | — | 1.11% | — | |
| Kotak Mahindra Bank | — | 1.10% | — | |
| AXIS BANK LIMITED | — | 1.02% | — | |
| HDFC Life Insurance | — | 0.84% | — | |
| Infosys | — | 0.83% | — |
Sector allocation
Risk measures
Standard deviation
3.9
Category —
Beta
0.90
Category —
Sharpe ratio
−1.00
Category 0.09 · fund lower
Sortino ratio
−1.00
Category —
R-squared
94.30
Category —
Information ratio
−0.80
Category —
Max drawdown (1Y)
−3.2
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND | 9,871 | 1.04% | +4.4% | +9.6% | |
| Parag Parikh Conservative Hybrid Fund | 3,354 | 0.34% | +5.1% | +10.9% | |
| ICICI Prudential Conservative Hybrid Fund | 3,225 | 0.92% | +5.7% | +10.4% | |
| HDFC Conservative Hybrid Fund | 3,198 | 1.21% | +1.6% | +9.1% | |
| Kotak Conservative Hybrid Fund | 3,031 | 0.48% | +1.6% | +10.0% | |
| UTI Conservative Hybrid Fund | 1,617 | 1.27% | +2.1% | +9.2% | |
| Aditya Birla Sun Life Conservative Hybrid Fund | 1,523 | 0.93% | +5.0% | +9.4% | |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 932 | 1.09% | +7.8% | +9.0% | |
| Canara Robeco Conservative Hybrid Fund | 886 | 0.73% | +2.0% | +8.2% | |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 791 | 0.51% | +4.9% | +9.6% | |
| Median of 19 funds | 886 | 1.04% | +3.1% | +9.1% |
Fund details
Fund managers
Scheme
Fund houseDSP Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman